Caprent Limited - Limited company accounts 11.4

REGISTERED NUMBER: 02570076

CAPRENT LIMITED

REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2014

Page

Report of the Director

1

Profit and Loss Account

2

Balance Sheet

3

Notes to the Financial Statements

4

The director presents his report with the financial statements of the company for the year ended 30 April 2014.

DIRECTOR

D A Jaye held office during the whole of the period from 1 May 2013 to the date of this report.

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating

to small companies.

ON BEHALF OF THE BOARD:

D A Jaye - Director

24 October 2014

TURNOVER

68,806

60,588

Administrative expenses

13,013

12,917

OPERATING PROFIT

2

55,793

47,671

Interest receivable and similar income

3

55,796

47,674

Interest payable and similar charges

-

5

PROFIT ON ORDINARY ACTIVITIES
BEFORE TAXATION

55,796

47,669

Tax on profit on ordinary activities

3

11,159

9,564

PROFIT FOR THE FINANCIAL YEAR

44,637

38,105

CURRENT ASSETS

Debtors

5

4,200

1,655

Cash at bank

52,105

44,847

56,305

46,502

CREDITORS

Amounts falling due within one year

6

26,886

37,720

NET CURRENT ASSETS

29,419

8,782

TOTAL ASSETS LESS CURRENT
LIABILITIES

29,419

8,782

CAPITAL AND RESERVES

Called up share capital

7

2

Profit and loss account

8

29,417

8,780

SHAREHOLDERS' FUNDS

29,419

8,782

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end
of each financial year and of its profit or loss for each financial year in accordance with the requirements of
Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to
financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies and with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements were approved by the director on 24 October 2014 and were signed by:

D A Jaye - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents the fees receivable for management services during the year.

2.	OPERATING PROFIT

The operating profit is stated after charging:

30/4/14

30/4/13

£

Director's remuneration and other benefits etc

-

3.

TAXATION

Analysis of the tax charge

The tax charge on the profit on ordinary activities for the year was as follows:

30/4/14

30/4/13

£

Current tax:

UK corporation tax

11,159

9,564

Tax on profit on ordinary activities

11,159

9,564

4.

DIVIDENDS

30/4/14

30/4/13

£

Ordinary shares of £1 each

Interim

24,000

44,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/14

30/4/13

£

Trade debtors

2,550

-

Other debtors

1,650

1,655

4,200

1,655

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/14

30/4/13

£

Taxation and social security

11,733

9,707

Other creditors

15,153

28,013

26,886

37,720

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/4/14

30/4/13

value:

£

2

Ordinary

£1

2

8.

RESERVES

Profit

and loss

account

£

At 1 May 2013

8,780

Profit for the year

44,637

Dividends

(24,000

)

At 30 April 2014

29,417